Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 19,000 | 04/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 11,976 | |||||||
06/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 9 | 04/08/2016 | OWN/2016-17/P/7 | Expenditures | 19,000 | |||||||
10/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,872 | 05/08/2016 | FFC/2016-17/P/4 | Expenditures | 272,116 | |||||||
20/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,770 | 10/08/2016 | OWN/2016-17/P/8 | Expenditures | 7,950 | |||||||
29/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 218,837 | 20/08/2016 | OWN/2016-17/P/9 | Expenditures | 4,750 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/10 | Expenditures | 218,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:01:48 AM. |